義隆 2458.TW Value Analysis

TW StockSemiconductor
(No presentation for 2458)

2458

義隆

125.50D

-2.33%

(-3.00)

2458 Value Score

3

24

15

Average Growth
  • AI analysis rates 2458  with a medium value score of 3.
  • It is mainly due to  stable operating cash flow.
  • Over the past 3 months, 2458 has maintained an average value rating of 3.7, close to the rating of 4.0 over the past 3 years, indicating stable enterprise value.
  • Compared to all stocks in the Semiconductor sector, 2458 has a medium value rating.

2458 Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2025/02/28 (Weekly Update)

2458 Financial Forecast

Unit : TWD

Update to 2025/5/4 (Quarterly Update)

2458 Earnings Table

Unit : TWD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
2.07
3%
2.1%
3.04B
-2.4%
1.2%
18.3%
2024Q3
2.46
-7.9%
0.7%
3.4B
-2.8%
1.2%
19.8%
2024Q2
2.56
48%
13.9%
3.15B
3.6%
-2.9%
20.8%
2024Q1
2.38
122.4%
10.2%
3.11B
29.1%
-0.2%
20.8%
2023Q4
2.01
1,082.4%
0.5%
3.11B
58.3%
1.7%
17.1%

Update to 2025/5/7 (Quarterly Update)

2458 Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

2458 Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of 2458 from 2007/01 till Now

495.12%
Cumulative Return
10.50%
Annual Return
32.26%
Volatility
0.33
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to May, 2025. (Total Trades: 4)

2458SectorTW Overall Market
Wining Rate100%54%53%
Avg Return65.7%76.8%44.4%
Avg Profit65.7%165.7%101.9%
Avg Loss--25.6%-20.3%
Avg Risk-Reward Ratio-647%502.4%

Update to 2025/5/6 (Daily Update)

Top 10 High Relevance to 2458 Value Score